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Bobcat Distribution Limited

10690746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 608 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 25/03/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Louise Owen

director · Since 25/03/2017

PRINT & DISTRIBUTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Louise Adele Owen

75–100% shares

British · England · Age 60

Suite 608 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 26/07/2018

CompanyRankvs 73290+ SIC 96090 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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73290Bobcat Distribution Limited
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

-£247

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£307

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£60
Signed by Mrs Louise Owen 9 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98—£49k
20241.14+£7k£97k
20230.49—£5k

Derived from filed accounts. Not audited figures.